GNW · Genworth Financial Inc
$10.16
+0.17 (+1.70%)
At close · Aug 14
Market Cap
$3.84B
Shares
377.85M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GNW
324 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 22,872,497 | $185,724,676 | 0.20% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 12,622,504 | $102,494,732 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 9,520,695 | $81,497,149 | 0.30% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | — | 9,533,676 | $77,413,449 | 0.11% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 9,210,193 | $74,786,767 | 0.05% | Long | 2026-03-31 | |
| VANGUARD SELECTED VALUE FUND | — | 6,321,400 | $55,565,106 | 0.84% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 6,087,423 | $53,508,448 | 0.29% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 5,864,038 | $47,615,989 | 0.08% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 4,579,630 | $37,186,596 | 0.03% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 4,453,858 | $36,165,327 | 0.04% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 3,903,757 | $34,314,024 | 0.11% | Long | 2026-04-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 3,845,153 | $33,798,895 | 0.49% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 3,371,765 | $29,637,814 | 0.19% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 3,613,300 | $29,339,996 | 0.21% | Long | 2026-03-31 | |
| AMG River Road Small Cap Value Fund | — | 3,270,309 | $28,746,016 | 2.65% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | — | 3,509,382 | $28,496,182 | 0.38% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 3,345,176 | $27,162,829 | 0.22% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 2,859,784 | $23,221,446 | 0.24% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 2,349,974 | $20,656,271 | 0.11% | Long | 2026-04-30 | |
| Fidelity Series Small Cap Opportunities Fund | — | 2,228,645 | $19,589,790 | 0.39% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 2,113,353 | $18,576,373 | 0.25% | Long | 2026-04-30 | |
| Nuveen Multi Cap Value Fund | — | 2,270,108 | $18,433,277 | 1.74% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 2,030,070 | $17,844,315 | 0.13% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 2,050,712 | $17,554,095 | 0.04% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 2,032,264 | $17,396,180 | 0.10% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 2,091,566 | $16,983,516 | 0.42% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 1,921,371 | $16,446,936 | 0.07% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 1,840,230 | $15,752,369 | 0.02% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 1,730,073 | $15,207,342 | 0.20% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 1,442,446 | $12,679,100 | 0.09% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 1,381,412 | $11,824,887 | 0.20% | Long | 2026-05-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | — | 1,084,863 | $9,535,946 | 0.10% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 919,153 | $8,079,355 | 0.02% | Long | 2026-04-30 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 942,185 | $8,065,104 | 0.43% | Long | 2026-05-31 | |
| JNL Multi-Manager Small Cap Value Fund | — | 962,630 | $7,816,556 | 0.46% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Insurance ETF | — | 939,814 | $7,631,290 | 1.83% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 867,016 | $7,621,071 | 0.11% | Long | 2026-04-30 | |
| Invesco S&P SmallCap Value with Momentum ETF | — | 854,728 | $7,513,059 | 1.23% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 876,593 | $7,503,636 | 0.40% | Long | 2026-05-31 | |
| AMG River Road Small-Mid Cap Value Fund | — | 827,719 | $7,275,650 | 2.21% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 756,794 | $6,478,157 | 0.00% | Long | 2026-05-31 | |
| Fidelity Enhanced Small Cap ETF | — | 797,299 | $6,474,068 | 0.16% | Long | 2026-03-31 | |
| Nuveen Small Cap Value Opportunities Fund | — | 731,495 | $5,939,739 | 2.21% | Long | 2026-03-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 686,556 | $5,574,835 | 0.39% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 645,808 | $5,528,116 | 0.04% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 612,698 | $5,244,695 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 645,098 | $5,238,196 | 0.11% | Long | 2026-03-31 | |
| American Beacon Small Cap Value Fund | — | 593,600 | $5,217,744 | 0.14% | Long | 2026-04-30 | |
| Mercer US Small/Mid Cap Equity Fund | — | 632,292 | $5,134,211 | 0.30% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Large Company ETF | — | 596,779 | $5,108,428 | 0.02% | Long | 2026-05-31 |
Showing 1–50 of 324 positions
Key facts
CIK
1276520
CUSIP
37247D106
13F (30d)
350 filings
347 filers
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